Home > Balance Sheet > TARMAT

TARMAT
Balance Sheet

COMMUNITY POLL
for TARMAT
Please provide your vote to see the results

TARMAT Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹16 Cr₹13 Cr₹13 Cr₹11 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹16 Cr₹16 Cr₹12 Cr
    Equity - Issued ₹21 Cr₹16 Cr₹13 Cr₹13 Cr₹11 Cr
    Equity Paid Up ₹21 Cr₹16 Cr₹13 Cr₹13 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹9.93 Cr---
Total Reserves ₹109 Cr₹68 Cr₹48 Cr₹43 Cr₹29 Cr
    Securities Premium ₹119 Cr₹84 Cr₹69 Cr₹69 Cr₹62 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-15 Cr₹-22 Cr₹-27 Cr₹-32 Cr₹-39 Cr
    General Reserves ₹5.21 Cr₹5.21 Cr₹5.21 Cr₹5.21 Cr₹5.21 Cr
    Other Reserves ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Reserve excluding Revaluation Reserve ₹109 Cr₹68 Cr₹48 Cr₹43 Cr₹29 Cr
Revaluation reserve ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Shareholder's Funds ₹131 Cr₹94 Cr₹61 Cr₹56 Cr₹40 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.74 Cr₹1.23 Cr₹3.02 Cr₹4.23 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.20 Cr₹1.97 Cr-₹3.87 Cr-
    Term Loans - Institutions --₹2.92 Cr₹0.36 Cr-
    Other Secured ₹-0.46 Cr₹-0.75 Cr₹0.10 Cr--
Unsecured Loans ---₹106 Cr₹97 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹106 Cr₹97 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.33 Cr₹0.46 Cr₹0.37 Cr₹-0.11 Cr₹-0.46 Cr
    Deferred Tax Assets ---₹0.11 Cr₹0.46 Cr
    Deferred Tax Liability ₹0.33 Cr₹0.46 Cr₹0.37 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.87 Cr₹0.75 Cr₹1.14 Cr₹1.06 Cr₹0.95 Cr
Total Non-Current Liabilities ₹1.94 Cr₹2.43 Cr₹4.53 Cr₹111 Cr₹98 Cr
Current Liabilities -----
Trade Payables ₹62 Cr₹66 Cr₹60 Cr₹75 Cr₹43 Cr
    Sundry Creditors ₹62 Cr₹66 Cr₹60 Cr₹75 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹58 Cr₹107 Cr₹27 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.37 Cr---
    Interest Accrued But Not Due -----
    Share Application Money ---₹0.02 Cr₹0.02 Cr
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹58 Cr₹107 Cr₹27 Cr₹12 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹80 Cr₹124 Cr₹167 Cr₹102 Cr₹56 Cr
Total Liabilities ₹213 Cr₹220 Cr₹233 Cr₹270 Cr₹193 Cr
ASSETS
Gross Block ₹73 Cr₹73 Cr₹72 Cr₹70 Cr₹64 Cr
Less: Accumulated Depreciation ₹56 Cr₹55 Cr₹54 Cr₹53 Cr₹52 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹17 Cr₹18 Cr₹17 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.05 Cr₹1.05 Cr₹19 Cr₹19 Cr₹19 Cr
Long Term Investment ₹1.05 Cr₹1.05 Cr₹19 Cr₹19 Cr₹19 Cr
    Quoted -----
    Unquoted ₹1.05 Cr₹1.05 Cr₹19 Cr₹19 Cr₹19 Cr
Long Term Loans & Advances ₹16 Cr₹19 Cr₹28 Cr₹32 Cr₹29 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹34 Cr₹38 Cr₹65 Cr₹69 Cr₹60 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹68 Cr₹80 Cr₹69 Cr₹76 Cr₹57 Cr
    Raw Materials ₹16 Cr₹17 Cr₹18 Cr₹22 Cr₹16 Cr
    Work-in Progress ₹51 Cr₹62 Cr₹51 Cr₹54 Cr₹41 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹22 Cr₹22 Cr₹13 Cr₹23 Cr₹19 Cr
    Debtors more than Six months ₹6.53 Cr₹12 Cr₹6.30 Cr₹4.78 Cr₹9.84 Cr
    Debtors Others ₹16 Cr₹11 Cr₹6.64 Cr₹18 Cr₹9.54 Cr
Cash and Bank ₹5.04 Cr₹4.46 Cr₹15 Cr₹28 Cr₹9.10 Cr
    Cash in hand ₹0.75 Cr₹0.48 Cr₹0.31 Cr₹0.79 Cr₹0.32 Cr
    Balances at Bank ₹4.29 Cr₹3.98 Cr₹14 Cr₹27 Cr₹8.78 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹84 Cr₹75 Cr₹70 Cr₹74 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹61 Cr₹41 Cr₹35 Cr₹31 Cr₹24 Cr
    Advance income tax and TDS ₹22 Cr₹3.04 Cr-₹9.61 Cr₹8.40 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.38 Cr₹31 Cr₹35 Cr₹34 Cr₹15 Cr
Total Current Assets ₹179 Cr₹182 Cr₹167 Cr₹201 Cr₹133 Cr
Net Current Assets (Including Current Investments) ₹99 Cr₹58 Cr₹0.47 Cr₹99 Cr₹77 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹213 Cr₹220 Cr₹233 Cr₹270 Cr₹193 Cr
Contingent Liabilities ₹5.12 Cr₹5.12 Cr--₹0.34 Cr
Total Debt ₹5.95 Cr₹43 Cr₹89 Cr₹110 Cr₹97 Cr
Book Value 61.2952.8945.9142.0536.23
Adjusted Book Value 61.2952.8945.9142.0536.23

Compare Balance Sheet of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹212.7 Cr 1.2% -29.2% 13.2% Stock Analytics
LARSEN & TOUBRO ₹488,138.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹54,137.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,215.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,470.9 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,780.7 Cr 5% -1.4% 303.6% Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

1.2%

-29.2%

13.2%

SENSEX

-2.9%

-0.4%

20%


You may also like the below Video Courses